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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$373M
Cap. Flow
+$399M
Cap. Flow %
29.53%
Top 10 Hldgs %
45.43%
Holding
2,527
New
878
Increased
280
Reduced
262
Closed
1,082

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
PBCT
People's United Financial Inc
PBCT
+$107M
3
GLD icon
SPDR Gold Trust
GLD
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$41.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Technology 12.24%
3 Consumer Discretionary 6.17%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
1651
AGNT Inc
AGNT
$714M
– –
-10,041
Closed -$338K
EXTR icon
1652
Extreme Networks
EXTR
$3.14B
– –
-24,683
Closed -$388K
F icon
1653
Ford
F
$55.7B
– –
-362,567
Closed -$7.53M
FAST icon
1654
Fastenal
FAST
$60.1B
– –
-14,274
Closed -$457K
FAX
1655
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-6,870
Closed -$157K
FAZ
1656
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-2,625
Closed -$500K
FCEL icon
1657
FuelCell Energy
FCEL
$1.54B
– –
-1,265
Closed -$197K
FCUV icon
1658
Focus Universal
FCUV
$4.22M
– –
-64
Closed -$151K
FDS icon
1659
Factset
FDS
$10.1B
– –
-1,290
Closed -$627K
FE icon
1660
FirstEnergy
FE
$27.1B
– –
-4,873
Closed -$203K
FEMY icon
1661
Femasys
FEMY
$7.1M
– –
-645
Closed -$50K
FGNX
1662
FG Nexus Inc
FGNX
$39.9M
– –
-153
Closed -$71K
FHN icon
1663
First Horizon
FHN
$12B
– –
-11,758
Closed -$192K
FIS icon
1664
Fidelity National Information Services
FIS
$22.1B
– –
-1,935
Closed -$211K
FOA icon
1665
Finance of America Companies
FOA
$193M
– –
-2,453
Closed -$97K
FPI
1666
Farmland Partners
FPI
$425M
– –
-12,546
Closed -$150K
FRPT icon
1667
Freshpet
FRPT
$3.45B
– –
-2,157
Closed -$205K
FRSX
1668
Foresight Autonomous Holdings
FRSX
$4.2M
– –
-622
Closed -$133K
FSLR icon
1669
First Solar
FSLR
$25.9B
– –
-7,544
Closed -$658K
FSV icon
1670
FirstService
FSV
$6.3B
– –
-2,207
Closed -$434K
FTEK icon
1671
Fuel Tech
FTEK
$43.7M
– –
-30,406
Closed -$43K
FTK icon
1672
Flotek Industries
FTK
$1.41B
– –
-25,838
Closed -$175K
FTNT icon
1673
Fortinet
FTNT
$119B
– –
-5,800
Closed -$417K
FUBO icon
1674
FuboTV Inc
FUBO
$293M
– –
-1,924
Closed -$358K
FVRR icon
1675
Fiverr
FVRR
$315M
– –
-9,188
Closed -$1.04M
65 66
67
68 69

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DSCM
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KFA
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RG
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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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EC
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Virtu Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Virtu Financial held 2,527 positions worth $1.35B, up 38% from $978M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Virtu Financial deployed $399M of net new capital in Q1 2022, opening 878 new positions and adding to 280 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 552 shares worth $292M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.1M trimmed.

  • Virtu Financial's largest Q1 2022 buy was Berkshire Hathaway Class A: 552 shares worth $292M.
  • Virtu Financial added most to People's United Financial Inc in Q1 2022, an estimated $107M increase.
  • Virtu Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Virtu Financial fully exited GreenSky, Inc. Class A Common Stock in Q1 2022, selling an estimated $41.9M.
  • Virtu Financial's ten largest holdings make up 45% of its $1.35B portfolio in Q1 2022.
  • Virtu Financial opened 878 new positions and closed 1,082 in Q1 2022.
  • Virtu Financial's portfolio value rose 38% quarter-over-quarter to $1.35B.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.